Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $124K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Funds Growth Fund – Class R6 – | — | — | — | $41.9M | 15.6% | |
| Vanguard Institutional Index Fund – | — | — | — | $32.3M | 12.0% | |
| Vanguard Total International Stock Index Fund – | — | — | — | $19.4M | 7.2% | |
| T. Rowe Price Retirement I 2040 Fund – I Class – | — | — | — | $16.2M | 6.0% |
| T. Rowe Price Retirement I 2030 Fund – I Class – | — | — | — | $15.7M | 5.8% |
| Touchstone Mid Cap Growth Fund – | — | — | — | $14.3M | 5.3% |
| T. Rowe Price Retirement I 2035 Fund – I Class – | — | — | — | $12.4M | 4.6% |
| T. Rowe Price Retirement I 2045 Fund – I Class – | — | — | — | $12.1M | 4.5% |
| T. Rowe Price Retirement I 2050 Fund – I Class – | — | — | — | $11.5M | 4.3% |
| Vanguard Total Bond Market Index Fund – | — | — | — | $10.9M | 4.1% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Plus Account III – | — | — | — | $10.6M | 3.9% |
| T. Rowe Price Retirement I 2025 Fund – I Class – | — | — | — | $9.6M | 3.6% |
| Victory Sycamore Established Value Fund – Class R6 – | — | — | — | $9.1M | 3.4% |
| American Funds Washington Mutual Investors Fund – R6 – | — | — | — | $8.6M | 3.2% |
| Vanguard Extended Market Index Fund – | — | — | — | $8.1M | 3.0% |
| Invesco Main Street Fund R6 – | — | — | — | $7.4M | 2.7% |
| Vanguard Federal Money Market Fund $ – | — | — | — | $6.2M | 2.3% |
| T. Rowe Price Retirement I 2055 Fund – I Class – | — | — | — | $5.3M | 2.0% |
| T. Rowe Price Retirement I 2060 Fund – I Class – | — | — | — | $3.6M | 1.3% |
| Dodge & Cox Dodge & Cox Income I – | — | — | — | $3.3M | 1.2% |
| T. Rowe Price Retirement I 2020 Fund – I Class – | — | — | — | $3.0M | 1.1% |
| Wells Fargo Precious Metals Fund Class A – 111 – | — | — | — | $2.3M | 0.8% |
| American Funds EuroPacific R6 – | — | — | — | $2.1M | 0.8% |
| secured by participant account balances – | — | — | — | $1.4M | 0.5% |
| T. Rowe Price Retirement I 2015 Fund – I Class – | — | — | — | $712K | 0.3% |
| T. Rowe Price Retirement I 2065 Fund – I Class – | — | — | — | $687K | 0.3% |
| T. Rowe Price Retirement I 2010 Fund – I Class – | — | — | — | $336K | 0.1% |
| T. Rowe Price Retirement I 2005 Fund – I Class – | — | — | — | $255K | <0.1% |
| Fidelity Investments Cash Reserves External Fund – | — | — | — | $226K | <0.1% |
| Fidelity Investments 500 Index Institutional Prem – | — | — | — | $185K | <0.1% |
| Fidelity Investments Contrafund II – | — | — | — | $139K | <0.1% |
| Oakmark Funds Oakmark Fund – | — | — | — | $117K | <0.1% |
| DFA Short Duration Real Return Instl – | — | — | — | $116K | <0.1% |
| Fidelity Investments Investment Grade – | — | — | — | $87K | <0.1% |
| FMI Fund Investor Class – | — | — | — | $86K | <0.1% |
| Dimensional Advisor US Small Cap Value Port – | — | — | — | $78K | <0.1% |
| Fidelity Investments New Millennium – | — | — | — | $61K | <0.1% |
| Fidelity Investments Int'l Bond Index Fund – | — | — | — | $59K | <0.1% |
| Vanguard 500 Index Fund Admiral Shares – | — | — | — | $56K | <0.1% |
| Baird Core Plus Bond Fund CL International – | — | — | — | $52K | <0.1% |
| Guggenheim Total Return Bond – | — | — | — | $52K | <0.1% |
| Loomis Sayles Core Plus Bond Fund Class Y – | — | — | — | $51K | <0.1% |
| Madison Funds Mid Cap $ – | — | — | — | $47K | <0.1% |
| Fidelity Investments Worldwide – | — | — | — | $46K | <0.1% |
| Toreador Explorer Class Investor – | — | — | — | $42K | <0.1% |
| T. Rowe Price Blue Chip Growth – | — | — | — | $42K | <0.1% |
| Fidelity Investments Zero Total Market Index – | — | — | — | $40K | <0.1% |
| Dimensional Investment Group International Value ETF – | — | — | — | $39K | <0.1% |
| Dimensional Advisor Emerging Markets Value – | — | — | — | $33K | <0.1% |
| DFA International Small Cap Value Portfolio Institutional Class – | — | — | — | $32K | <0.1% |
| Pacific Financial Group Janus Henderson Balanced Strategy Class I – | — | — | — | $30K | <0.1% |
| T. Rowe Price Ultra Short-Term Bond Fund – | — | — | — | $29K | <0.1% |
| GQG US Select Quality Equity Fund – | — | — | — | $26K | <0.1% |
| Fidelity Investments Equity Income II – | — | — | — | $23K | <0.1% |
| Dodge & Cox Income Fund Class I – | — | — | — | $20K | <0.1% |
| Pacific Financial Group American Funds Growth Strategy Fund R – | — | — | — | $20K | <0.1% |
| Pacific Financial Group BR Equity ESG Strategy Class R – | — | — | — | $20K | <0.1% |
| Pacific Financial Group 30+ Fund Class Fund R – | — | — | — | $19K | <0.1% |
| Pacific Financial Group Equity Sector Strategy Fund Class R – | — | — | — | $19K | <0.1% |
| Self-directed brokerage accounts (continued) DFA Global Real Estate Securities Portfolio $ – | — | — | — | $14K | <0.1% |
| Pacific Financial Group Global Equity Index Strategy Fund Class R – | — | — | — | $14K | <0.1% |
| Pacific Financial Group 0-15 Fund Class R – | — | — | — | $14K | <0.1% |
| First Eagle Funds Global Fund Class I – | — | — | — | $13K | <0.1% |
| Wasatch Funds Global Opp Investor – | — | — | — | $12K | <0.1% |
| Versus Capital Real Estate Fund – | — | — | — | $12K | <0.1% |
| Wasatch Funds Small Cap Value Investor – | — | — | — | $12K | <0.1% |
| Thornburg Funds International Equity Fund – | — | — | — | $11K | <0.1% |
| Pacific Financial Group Tactical Income Strategy Fund Class R – | — | — | — | $11K | <0.1% |
| New World Fund Class F-3 – | — | — | — | $10K | <0.1% |
| Seqall Bryant & Hamill Plus Bond Retail – | — | — | — | $10K | <0.1% |
| Matthews Asia Growth Instl – | — | — | — | $10K | <0.1% |
| Diamond Hill Funds Large Cap Fund Class I – | — | — | — | $10K | <0.1% |
| Pacific Financial Group Tactical 0-30 Fund Class R – | — | — | — | $9K | <0.1% |
| Fidelity Investments Total Market Index Inst'l Premium Class – | — | — | — | $9K | <0.1% |
| Pacific Financial Group 30+ Fund Class Fund R – | — | — | — | $9K | <0.1% |
| Artisan Global Unconstrained Fund – | — | — | — | $9K | <0.1% |
| Calamos Funds Market Neutral Income A – | — | — | — | $8K | <0.1% |
| First Eagle Funds Small Cap Opportunity Fund Class I – | — | — | — | $8K | <0.1% |
| JP Morgan Funds Mid Cap Equity Fund Class I – | — | — | — | $8K | <0.1% |
| Calamos Funds Phineius Long/Short Fund Class I – | — | — | — | $8K | <0.1% |
| Diamond Hill Funds Small Mid Cap Fund Class I – | — | — | — | $8K | <0.1% |
| Gabelli Gold Fund Class A – 100 Goldman Sachs Funds Rising Dividend Growth Fund Institutional Class – | — | — | — | $8K | <0.1% |
| Dimensional Advisor US Large Cap Value – | — | — | — | $7K | <0.1% |
| American Funds Emerging Markets Bond Fund F-3 – | — | — | — | $7K | <0.1% |
| Fidelity Investments Select Electronics – | — | — | — | $7K | <0.1% |
| Lord Abbett Bond Debenture Fund Class A – | — | — | — | $6K | <0.1% |
| PIMCO International Bond Fund Institutional Class – | — | — | — | $6K | <0.1% |
| T. Rowe Price International Bond Fund – | — | — | — | $6K | <0.1% |
| Principal Diversified Real Asset A – | — | — | — | $5K | <0.1% |
| Fidelity Investments Growth & Income Fund – 47 * Fidelity Investments Growth & Income II – | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2035 Fund – | — | — | — | $4K | <0.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares – | — | — | — | $3K | <0.1% |
| Fidelity Investments Total Int'l Index Fund – | — | — | — | $3K | <0.1% |
| Fidelity Investments Puritan – | — | — | — | $2K | <0.1% |
| Fidelity Investments Large Cap Growth Index Intl – | — | — | — | $2K | <0.1% |
| Fidelity Investments Select Biotechnology – | — | — | — | $2K | <0.1% |
| Morgan Stanley Mid Cap Growth – | — | — | — | $1K | <0.1% |
| Fidelity Investments Mid Cap Growth Index FD – | — | — | — | $1K | <0.1% |
| Fidelity Investments Select Industrial Materials – 180 * Fidelity Investments Select Technology – | — | — | — | $1K | <0.1% |
